SGSCX Mutual Fund

NAV$38.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$158M
Expense Ratio
1.11%
Dividend Yield (Current)
8.40%
Holdings
166
Inception Date
Sep 10, 1991
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.03%
1 Year+40.22%
3 Year+20.28%
5 Year+8.47%
10 Year+9.37%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc2.12%
LITELumentum Holdings Inc2.11%
CASYCasey's General Stores Inc2.10%
AMGAffiliated Managers Group Inc.1.97%
BBIOBridgebio Pharma Inc1.90%
Top 10 Concentration: 18.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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SGSCX Mutual Fund Overview

SGSCX Mutual Fund (DWS Global Small Cap Fund Class S) is managed by DWS with $157.7M in net assets. SGSCX expense ratio is 1.11%, holding 166 positions across sectors including Unknown, Industrials, Financials. Inception date: 1991-09-10.

SGSCX performance shows a YTD return of 17.03%. The 1-year return is 40.22% and the 5-year return is 8.47%. SGSCX dividend yield stands at 8.40%, paid annually.

SGSCX top holdings include Technipfmc Plc (2.1%), Lumentum Holdings Inc (2.1%), Casey's General Stores Inc (2.1%), Affiliated Managers Group Inc. (2.0%), Bridgebio Pharma Inc (1.9%). View all SGSCX holdings, sector breakdown, or dividend history.

SGSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.